Paloma Partners Management CO Teekay Corp Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$3.06 - $3.59 $134,364 - $157,636	-43,910 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$3.07 - $3.81 $134,803 - $167,297	43,910 New	43,910 $138,000
Q3 2021 Nov 15, 2021	SELL	$2.62 - $3.73 $47,647 - $67,833	-18,186 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.03 - $4.1 $116,973 - $158,280	-38,605 Reduced 67.98%	18,186 $68,000
Q1 2021 May 17, 2021	BUY	$2.36 - $3.79 $134,026 - $215,237	56,791 New	56,791 $182,000
Q3 2020 Nov 16, 2020	SELL	$2.09 - $2.84 $495,313 - $673,057	-236,992 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.17 - $4.21 $514,272 - $997,736	236,992 New	236,992 $569,000
Q1 2020 May 15, 2020	SELL	$2.2 - $5.26 $109,927 - $262,826	-49,967 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.64 - $5.67 $181,879 - $283,312	49,967 New	49,967 $266,000
Q3 2019 Nov 14, 2019	SELL	$3.22 - $4.76 $45,807 - $67,715	-14,226 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.82 - $4.76 $40,117 - $67,715	14,226 New	14,226 $49,000
Q3 2018 Nov 14, 2018	SELL	$6.27 - $7.99 $214,183 - $272,938	-34,160 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.58 - $9.1 $258,932 - $310,856	34,160 New	34,160 $265,000

139

38.3M

221K

191K

Ticker TK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 101,872,000
Market Cap $642M
Description
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March...

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